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Thrivent Large Cap Value Fund Class A: (MF: AAUTX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$30.81 USD

+0.05 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.37 67
3 months 4.13 80
6 months 8.75 50
1 Year 19.98 63
3 Year 8.24 22
5 Year 13.00 46
10 Year 9.59 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 103.37
Bear Market (10/07 - 2/09) -51.06
Bull Market (2/09 - 3/21) 581.81

Load Adjusted Returns as of Aug 31, 2024

1 Year 9.88
5 Year 10.31
10 Year 8.72
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 8.31 -1.13 NA NA
2023 0.15 4.82 -2.67 10.19
2022 0.46 -11.91 -4.13 12.16
2021 13.57 6.49 0.61 8.19
2020 -27.90 17.40 3.92 18.59
2019 9.84 3.91 0.68 7.61

Annual Return

20242023202220212020201920182017201620152014
% Total Return 12.3712.59-4.8431.664.3123.67-8.8017.2317.07-3.598.48
% Total Return Rel to Index -7.16-13.6513.362.98-14.08-7.82-4.41-4.565.13-4.98-5.15
% Total Return Rel to Peer -2.47-10.4014.859.60-15.60-4.75-1.94-3.449.25-2.000.28
% Perf Quintile vs Peer* 0.005.001.001.005.005.004.004.001.004.004.00
% Dividends 0.000.380.390.270.280.350.260.240.230.190.18
% Yield 0.001.321.410.861.111.451.240.991.080.970.86
Capital Gains ($) 0.000.501.151.871.180.001.170.930.651.070.70
Expense Ratio 0.850.850.850.860.910.900.890.910.930.940.94

* 1 = Top 20%, 5 = Bottom 20%